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NU-SWIFT (ENGINEERING) LIMITED

Company number 02916187

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0291 6187 0007

Satisfy charge 0291 6187 0007 on the Companies House WebFiling service

Created
2 May 2013
Delivered
7 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0291 6187 0006

Satisfy charge 0291 6187 0006 on the Companies House WebFiling service

Created
2 May 2013
Delivered
7 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Contains fixed charge.

Deed of admission to an omnibus letter of set-off dated 26 sep 2005 and

Created
20 February 2009
Delivered
27 February 2009
Status
Satisfied on 9 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 26 september 2005 and

Created
6 February 2006
Delivered
8 February 2006
Status
Satisfied on 9 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

Created
26 September 2005
Delivered
30 September 2005
Status
Satisfied on 9 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Composite guarantee and debenture

Created
29 December 1999
Delivered
10 January 2000
Status
Satisfied on 9 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
5 September 1997
Delivered
16 September 1997
Status
Satisfied on 9 May 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…